| Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 31,825.000 | +0.20% | 12.43B | 21/01 | |
| Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 35,000.000 | -1.41% | 12.43B | 22/10 | |
| Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 19,273.000 | +0.20% | 12.41B | 21/01 | |
| Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 223,697 | +0.20% | 12.41B | 21/01 | |
| First Eagle Amundi International Fund Class FA C S | 0P0001. | 207.460 | -0.37% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class FA MD | 0P0001. | 144.960 | -0.37% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class AHS C | 0P0001. | 159.130 | +0.23% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 106.890 | +0.23% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 235.930 | -0.48% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class AU2 C | 0P0001. | 177.500 | +0.24% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class AU-C S | 0P0000. | 9,804.520 | +0.24% | 6.26B | 20/01 | |
| First Eagle Amundi International Fund Class RU-QD | 0P0001. | 111.940 | +0.25% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class RU-C S | 0P0000. | 190.520 | +0.24% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class XU-C S | 0P0000. | 2,142.970 | +0.24% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class IU-C S | 0P0000. | 2,858.310 | +0.25% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class AE-C S | 0P0000. | 262.600 | -0.72% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class IE-C S | 0P0000. | 3,054.160 | -0.71% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class RE-C S | 0P0000. | 242.660 | -0.72% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class AE-C S | 0P0000. | 273.120 | +0.24% | 6.29B | 20/01 | |
| First Eagle Amundi International Fund Class AHE-C | 0P0000. | 201.850 | +0.23% | 6.29B | 20/01 | |